Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionSharkey, Howes & Javer
Latest Disclosed Ownership1,245 shares
Latest Disclosed Value $ 357,141
Sharkey, Howes & Javer reports 13.00% decrease in ownership of GOOG / Alphabet Inc.

On April 8, 2026 - Sharkey, Howes & Javer filed a 13F-HR form disclosing ownership of 1,245 shares of Alphabet Inc. (CL:GOOG) valued at $357,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,431 shares of Alphabet Inc.. This represents a change in shares of -13.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,245 -186 -13.00 357 -20.49 0.0481
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 1,431 0 0.00 449 29.02 0.0571
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,431 0 0.00 349 37.55 0.0448
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 1,431 0 0.00 254 13.45 0.0340
2025-04-30 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 1,431 -307 -17.66 224 -32.42 0.0320
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,738 158 10.00 331 25.00 0.0465
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 1,580 0 0.00 264 -8.65 0.0376
2024-07-17 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 1,580 0 0.00 290 20.42 0.0468
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,580 0 0.00 241 8.11 0.0394
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,580 0 0.00 223 6.73 0.0393
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,580 1,486 1,580.85 208 0.97 0.0399
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 206 -21.67 0.0499
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 263 -3.31 0.0602
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 94 0 0.00 272 8.37 0.0614
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 94 10 11.90 251 18.96 0.0649
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 84 84 211 0.0560
2019-11-01 2019-09-30 13F Alphabet Inc Large Growth 02079K107 0 -158 -100.00 0 -100.00
2019-07-24 2019-06-30 13F Alphabet Inc Large Growth 02079K107 158 -8 -4.82 171 -12.31 0.0776
2019-04-18 2019-03-31 13F Alphabet Inc Large Growth 02079K107 166 22 15.28 195 30.00 0.0910
2019-01-25 2018-12-31 13F Alphabet Inc Large Growth 02079K107 144 -30 -17.24 150 -28.23 0.0977
2018-10-19 2018-09-30 13F Alphabet Inc Large Growth 02079K107 174 0 0.00 209 7.18 0.1093
2018-07-26 2018-06-30 13F Alphabet Inc Large Growth 02079K107 174 0 0.00 195 8.94 0.1082
2018-04-26 2018-03-31 13F Alphabet Inc Large Growth 02079K107 174 20 12.99 179 10.49 0.1011
2018-02-15 2017-12-31 13F/A-1 Alphabet Inc Large Growth 02079K107 154 0 0.00 162 7.28 0.0946
2018-02-14 2017-12-31 13F Alphabet Inc Large Growth 02079K107 154 162
2017-10-11 2017-09-30 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 151 6.34 0.0796
2017-07-19 2017-06-30 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 142 10.08 0.0801
2017-05-10 2017-03-31 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 129 7.50 0.0682
2017-01-24 2016-12-31 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 120 -1.64 0.0727
2016-11-02 2016-09-30 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 122 14.02 0.0739
2016-08-05 2016-06-30 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 107 -7.76 0.0668
2016-04-22 2016-03-31 13F Alphabet Inc Large Growth 02079K107 154 0 0.00 116 -1.69 0.0851
2016-02-09 2015-12-31 13F/A-1 Alphabet Inc Large Growth 02079K107 154 77 100.00 118 145.83 0.0823
2016-02-08 2015-12-31 13F Fedex Large Blend 38259P706 125 19
2015-11-05 2015-09-30 13F Google Large Blend 38259P706 77 0 0.00 48 20.00 0.0370
2015-08-05 2015-06-30 13F Google Large Blend 38259P706 77 -2 -2.53 40 -6.98 0.0302
2015-05-15 2015-03-31 13F Google Large Cap 38259P706 79 79 43 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.